Fintech Balance Sheet Health
Financial Health criteria checks 5/6
Fintech has a total shareholder equity of PLN10.8M and total debt of PLN3.6M, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are PLN28.2M and PLN17.4M respectively. Fintech's EBIT is PLN2.0M making its interest coverage ratio 8.5. It has cash and short-term investments of PLN271.6K.
Key information
33.5%
Debt to equity ratio
zł3.61m
Debt
| Interest coverage ratio | 8.5x |
| Cash | zł271.64k |
| Equity | zł10.80m |
| Total liabilities | zł17.39m |
| Total assets | zł28.18m |
Recent financial health updates
Recent updates
Fintech S.A.'s (WSE:FTH) 93% Dip In Price Shows Sentiment Is Matching Earnings
Nov 22
We Think That There Are Issues Underlying Fintech's (WSE:FTH) Earnings
Aug 22The Market Lifts Fintech S.A. (WSE:FTH) Shares 54% But It Can Do More
Aug 18A Piece Of The Puzzle Missing From Fintech S.A.'s (WSE:FTH) 26% Share Price Climb
Apr 04We Think That There Are Issues Underlying Fintech's (WSE:FTH) Earnings
Feb 21Further Upside For Fintech S.A. (WSE:FTH) Shares Could Introduce Price Risks After 46% Bounce
Feb 16Estimating The Fair Value Of Fintech S.A. (WSE:FTH)
Sep 01Fintech (WSE:FTH) Is In A Good Position To Deliver On Growth Plans
Jul 08Is Fintech S.A.'s (WSE:FTH) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 14
Financial Position Analysis
Short Term Liabilities: FTH's short term assets (PLN16.5M) exceed its short term liabilities (PLN16.2M).
Long Term Liabilities: FTH's short term assets (PLN16.5M) exceed its long term liabilities (PLN1.2M).
Debt to Equity History and Analysis
Debt Level: FTH's net debt to equity ratio (30.9%) is considered satisfactory.
Reducing Debt: FTH's debt to equity ratio has increased from 0% to 33.5% over the past 5 years.
Debt Coverage: FTH's debt is well covered by operating cash flow (251.3%).
Interest Coverage: FTH's interest payments on its debt are well covered by EBIT (8.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fintech S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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